Treasury Administrator - Nottingham

City and County Healthcare Group
10 Sep 2018
18 Sep 2018
Contract Type
Full Time
An exciting opportunity has become available for a Treasury Administrator to work as part of the team for a leading provider of Domiciliary Care. Our organisation is one of the largest providers of Home Care Services in the Community and our branch network covers the whole of the UK.


* Responsible for all the Groups Bank Reconciliations totalling 23 banks accounts
* Processing and allocations of payments (including suppliers/direct debits/standing orders/same days)
* Maintain schedules to track all standing orders and direct debits payments
* Ensure that customer receipts have been allocated by the Credit Control team in an accurate and timely manner
* Production of monthly control accounts for all relevant bank accounts
* Adhere to month end timescales and procedures
* Deal with day to day banking queries
* Liaise with the groups bank where necessary
* Assist with cash flow forecasting

Skills and Qualifications:

* The ability to work both in a team and individually within a busy environment
* An experienced Treasury Administrator with proven experience in a Treasury environment, with strong double entry knowledge
* Attention to detail with a high level of accuracy
* Strong IT skills including intermediate level of use of Excel and Word
* Excellent written and verbal communication skills
* The ability to work under pressure and to tight deadlines
* Sound decision-making

This is a full time permanent position, with a fantastic company who promotes within and encourages their staff to reach their full potential. Continuous training and support will be provided, and you will have a fantastic Senior Management Team to work alongside to grow the business and support your own career development.

If this position could be of interest to you, please send a CV to register your interest and our Internal Recruitment Team will be in touch.

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